3396
HKSE:3396
Legend Holdings Corporation
- Stock
Last Close
5.52
26/07 08:08
Market Cap
14.76B
Beta: 0.77
Volume Today
574.70K
Avg: 1.34M
PE Ratio
1.24
PFCF: 0.39
Dividend Yield
3.96%
Payout:8.04%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.56B - | 5.44B 52.96% | 8.14B 49.66% | 7.43B 8.69% | 8.90B 19.77% | 10.52B 18.24% | 12.63B 20.04% | 22.09B 74.86% | 12.85B 41.83% | -3.87B 130.15% | |
depreciation and amortization | 2.87B - | 5.19B 80.91% | 5.60B 8.00% | 5.71B 1.97% | 6.09B 6.70% | 7.69B 26.16% | 8.57B 11.51% | 9.66B 12.64% | 10.75B 11.31% | 11.61B 8.00% | |
deferred income tax | -4.06B - | -5.51B 35.73% | -261.86M 95.25% | -11.18B 4,167.77% | -5.81B 48.05% | -4.85B 16.44% | -7.31B 50.71% | -7.91B 8.13% | |||
stock based compensation | 593.72M - | 808.27M 36.14% | 1.24B 53.22% | 1.35B 9.07% | 1.45B 7.64% | 1.80B 23.95% | 1.88B 4.53% | 2.42B 28.63% | 2.42B 0.16% | 2.33B 3.60% | |
change in working capital | -12.12B - | -8.08B 33.30% | -5.20B 35.62% | -12.34B 137.16% | -12.27B 0.55% | -11.23B 8.49% | 21.79B 294.06% | -8.55B 139.25% | 14.03B 263.98% | -13.48B 196.13% | |
accounts receivables | -17.58B - | -4.28B 75.65% | -20.26B 373.36% | 31.95B 257.69% | -4.36B 113.64% | ||||||
inventory | -8.37B - | 2.21B 126.46% | -1.72B 177.49% | -8.01B 367.03% | 2.48B 131.02% | -2.34B 194.27% | -12.27B 423.84% | -17.90B 45.88% | 5.62B 131.38% | 10.25B 82.45% | |
accounts payables | 17.58B - | 4.28B 75.65% | 20.26B 373.36% | -31.95B 257.69% | |||||||
other working capital | -3.75B - | -10.30B 174.41% | -3.49B 66.12% | -4.33B 24.14% | -14.76B 240.80% | -8.89B 39.77% | 34.06B 483.27% | 9.35B 72.56% | 8.41B 10.01% | -19.37B 330.37% | |
other non cash items | 2.59B - | 2.86B 10.17% | 2.77B 3.08% | 3.65B 31.84% | 4.39B 20.23% | 5.28B 20.14% | 5.19B 1.66% | 4.46B 14.04% | 7.51B 68.39% | 12.38B 64.81% | |
net cash provided by operating activities | 1.44B - | 693.78M 51.66% | 12.28B 1,670.39% | -5.37B 143.72% | 2.76B 151.42% | 9.21B 233.42% | 42.76B 364.40% | 22.17B 48.15% | 47.55B 114.51% | 8.96B 81.17% | |
investments in property plant and equipment | -9.09B - | -6.95B 23.53% | -6.47B 6.89% | -6.44B 0.44% | -5.01B 22.29% | -7.90B 57.77% | -7.56B 4.33% | -9.86B 30.44% | -14.30B 45.04% | -14.78B 3.36% | |
acquisitions net | -18.57B - | -2.68B 85.59% | -4.59B 71.52% | -2.24B 51.19% | 15.90B 809.62% | -5.08B 131.97% | -4.06B 20.16% | 2.59B 163.78% | -3.96B 252.98% | -1.01B 74.59% | |
purchases of investments | -4.06B - | -5.03B 23.92% | -10.37B 106.36% | -4.41B 57.44% | -4.92B 11.55% | -18.34B 272.38% | -16.78B 8.50% | -14.41B 14.10% | -10.21B 29.14% | ||
sales maturities of investments | 2.17B - | 2.04B 5.97% | 2.11B 3.60% | 7.28B 244.39% | 8.32B 14.22% | 17.51B 110.44% | 11.00B 37.15% | 11.62B 5.61% | 10.96B 5.72% | ||
other investing activites | 5.82B - | 7.79B 33.86% | -3.03B 138.86% | 4.02B 232.80% | 397.57M 90.11% | 3.24B 716.06% | 4.36B 34.37% | 5.18B 18.79% | 2.66B 48.54% | 5.42B 103.50% | |
net cash used for investing activites | -23.72B - | -4.82B 79.67% | -22.34B 363.16% | -1.80B 91.96% | 14.69B 917.77% | -10.57B 171.95% | -13.03B 23.31% | -4.88B 62.54% | -14.85B 204.19% | -10.36B 30.23% | |
debt repayment | -19.70B - | -29.99B 52.23% | -54.08B 80.35% | -81.12B 50.00% | -81.08B 0.05% | -94.10B 16.05% | -94.30B 0.22% | -120.94B 28.25% | -129.84B 7.36% | -5.45B 95.80% | |
common stock issued | 12.08B - | 63.92B 429.15% | 6.70B 89.52% | 1.38B - | 200M 85.51% | 106.55B 53,174.79% | |||||
common stock repurchased | 22.54B - | -269.83M 101.20% | -58.49M 78.32% | -134.50M - | 79.37B 59,111.21% | -1.64B 102.07% | |||||
dividends paid | -332.75M - | -366.02M 10% | -518.37M 41.62% | -570.21M 10.00% | -636.18M 11.57% | -706.87M 11.11% | -775.95M 9.77% | -849.68M 9.50% | -836.01M 1.61% | -443.76M 46.92% | |
other financing activites | 43.14B - | -1.17B 102.72% | -3.74B 218.05% | 85.47B 2,387.86% | 91.18B 6.68% | 96.46B 5.80% | -5.77B 105.98% | -7.30B 26.59% | 115.63B 1,683.19% | -16.73B 114.47% | |
net cash used provided by financing activities | 23.11B - | 3.09B 86.62% | 5.32B 71.94% | 10.42B 95.94% | 9.46B 9.21% | 2.91B 69.26% | -21.27B 831.85% | -24.19B 13.69% | -15.04B 37.80% | -22.63B 50.43% | |
effect of forex changes on cash | -506.72M - | 68.69M 113.56% | 1.04M 98.49% | -1.11B 106,509.13% | 914.16M 182.61% | 770.86M 15.68% | -1.07B 239.08% | -2.86B 166.87% | 3.54B 223.85% | 2.45B 30.97% | |
net change in cash | 311.04M - | -969.94M 411.84% | -4.74B 389.06% | 2.14B 145.18% | 27.82B 1,198.17% | 2.32B 91.67% | 7.38B 218.55% | -9.76B 232.29% | 21.20B 317.20% | -21.59B 201.82% | |
cash at beginning of period | 35.46B - | 35.77B 0.88% | 34.80B 2.71% | 30.06B 13.63% | 32.20B 7.13% | 60.02B 86.39% | 62.34B 3.86% | 69.72B 11.84% | 59.96B 14.00% | 81.16B 35.36% | |
cash at end of period | 35.77B - | 34.80B 2.71% | 30.06B 13.63% | 32.20B 7.13% | 60.02B 86.39% | 62.34B 3.86% | 69.72B 11.84% | 59.96B 14.00% | 81.16B 35.36% | 59.57B 26.60% | |
operating cash flow | 1.44B - | 693.78M 51.66% | 12.28B 1,670.39% | -5.37B 143.72% | 2.76B 151.42% | 9.21B 233.42% | 42.76B 364.40% | 22.17B 48.15% | 47.55B 114.51% | 8.96B 81.17% | |
capital expenditure | -9.09B - | -6.95B 23.53% | -6.47B 6.89% | -6.44B 0.44% | -5.01B 22.29% | -7.90B 57.77% | -7.56B 4.33% | -9.86B 30.44% | -14.30B 45.04% | -14.78B 3.36% | |
free cash flow | -7.65B - | -6.26B 18.25% | 5.81B 192.91% | -11.81B 303.25% | -2.25B 80.99% | 1.31B 158.26% | 35.20B 2,591.17% | 12.31B 65.03% | 33.26B 170.13% | -5.82B 117.50% |
All numbers in HKD (except ratios and percentages)